26 Oct 2023 12:37
RNS Number : 4380R
UIL Limited
26 October 2023
Below is shown the net asset value per share for
UIL Limited 25 October 2023:
LEI: 213800CTZ7TEIE7YM468
NAV per share (at bid market values) in Pound sterling with prior charges at nominal value:
Ordinary Shares
Net Asset Value: Ex - income 192.38p
Net Asset Value: Cum - income 191.79p
Ordinary Shares - Traded on the Specialist Fund Segment
UIL Finance Limited
LEI: 213800JPJWZ5P3QJX538
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
2024 131.98p
2026 130.77p
2028 115.06p
All Zero Dividend Preference Shares - Listing Category: Standard - Shares
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Util (UTL)
Uil Fin 24 (UTLG)
Uil Fin Zdp 26 (UTLH)